CCM

Connective Capital Management Portfolio holdings

AUM $107M
1-Year Est. Return 34.65%
This Quarter Est. Return
1 Year Est. Return
+34.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.3M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.72M
3
+$1.25M
4
FF icon
Future Fuel
FF
+$1.17M
5
XTLY
Xactly Corporation
XTLY
+$1.16M

Top Sells

1
+$11.8M
2
+$8.38M
3
+$3.03M
4
ATML
ATMEL CORP
ATML
+$1.43M
5
HILL
DOT HILL SYSTEMS CORP
HILL
+$1.32M

Sector Composition

1 Technology 33.67%
2 Communication Services 20.43%
3 Materials 10.05%
4 Industrials 9.67%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.17M 6.71%
36,997
+20,108
2
$3.17M 6.7%
101,096
+8,096
3
$2.89M 6.11%
107,020
-15,415
4
$2.34M 4.95%
21,956
+1,154
5
$2.31M 4.87%
191,057
-251,083
6
$2.24M 4.73%
27,466
7
$2.05M 4.33%
10,283
+758
8
$1.98M 4.18%
82,305
+23,969
9
$1.92M 4.07%
22,083
-566
10
$1.89M 3.98%
+357,059
11
$1.79M 3.79%
74,570
-27,315
12
$1.44M 3.03%
100,801
-6,480
13
$1.42M 3%
93,704
-3,985
14
$1.25M 2.64%
+108,140
15
$1.17M 2.46%
+90,633
16
$1.16M 2.45%
+135,000
17
$1.16M 2.44%
96,871
-39,502
18
$1.14M 2.4%
+63,097
19
$1.06M 2.24%
70,118
+22,039
20
$962K 2.03%
73,594
-8,442
21
$921K 1.95%
+26,623
22
$909K 1.92%
113,267
-22,907
23
$890K 1.88%
+235,463
24
$885K 1.87%
12,543
-8,254
25
$877K 1.85%
+56,999
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